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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 101262Nippon India Power & Infra Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
Portfolio value
₹8,137 Cr
up ₹94.6 Cr vs Jul 2026
- Stocks held
- 83
- up 1 vs Jul 2026
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 44
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2026 it disclosed 83 stocks worth ₹8,137 Cr, up ₹94.6 Cr from Jul 2026. Its largest positions were Reliance Industries Limited (7.3%), Larsen & Toubro Limited (6.7%), NTPC Limited (5.1%); the ten largest together made up 37.4% of the portfolio, and Power was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- down 0.26 pts
- Value
- ₹595 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- down 0.16 pts
- Value
- ₹544 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.37 pts
- Value
- ₹413 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.16 pts
- Value
- ₹311 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.24 pts
- Value
- ₹283 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.05 pts
- Value
- ₹188 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.23 pts
- Value
- ₹187 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.11 pts
- Value
- ₹172 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.19 pts
- Value
- ₹168 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹166 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.55 pts
- Value
- ₹161 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.17 pts
- Value
- ₹157 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.32 pts
- Value
- ₹134 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.18 pts
- Value
- ₹132 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.36 pts
- Value
- ₹125 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- up 0.78 pts
- Value
- ₹122 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.67 pts
- Value
- ₹100 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹69 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.27 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹53 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.28 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹26 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Dhoot Transmission Ltd0.3% · ₹25.4 Cr
- Tempsens Instruments (India) Ltd.0.2% · ₹19.5 Cr
Exited Exited (1)
- Praj Industries Limitedwas 0.6% · ₹46.8 Cr
Added Biggest additions
- Apar Industries Limitedup ₹55.4 Cr (+0.67% pts)
- TD Power Systems Limitedup ₹30.6 Cr (+0.36% pts)
- Cyient Dlm Ltd ₹27.5 Cr (+0.32% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Electrical Equipment (+1.5 pts) and Aerospace & Defense (+0.5 pts), and fell most in Finance (−0.5 pts) and Industrial Manufacturing (−0.4 pts).
- Electrical Equipment13.7% → 15.2%+1.5 pts
- Aerospace & Defense5.6% → 6.1%+0.5 pts
- Auto Components6.4% → 6.8%+0.4 pts
- Realty1.7% → 1.8%+0.1 pts
- Finance3.9% → 3.3%−0.5 pts
- Industrial Manufacturing2.7% → 2.3%−0.4 pts
- Cement & Cement Products6.2% → 5.8%−0.4 pts
- Power17.8% → 17.5%−0.3 pts
- Telecom - Services2.5% → 2.3%−0.2 pts
- Petroleum Products7.6% → 7.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Power | 16.0% | 19.1% | 21.5% | 20.0% | 17.8% | 17.5% |
| Electrical Equipment | 3.6% | 12.2% | 14.0% | 14.9% | 13.7% | 15.2% |
| Construction | 16.6% | 7.1% | 7.3% | 8.6% | 8.7% | 8.8% |
| Industrial Products | 2.6% | 9.2% | 7.4% | 6.9% | 7.8% | 7.7% |
| Petroleum Products | 7.7% | 8.1% | 9.2% | 8.0% | 7.6% | 7.4% |
| Auto Components | 6.6% | 2.9% | 4.3% | 5.5% | 6.4% | 6.8% |
| Aerospace & Defense | 11.9% | 6.5% | 6.3% | 5.6% | 5.6% | 6.1% |
| Cement & Cement Products | 9.3% | 7.2% | 4.9% | 5.5% | 6.2% | 5.8% |
| Finance | — | 2.1% | 2.9% | 4.2% | 3.9% | 3.3% |
| Consumer Durables | — | 2.0% | 4.4% | 3.6% | 3.3% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
1.5%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2025 · now ▲ 0.9 pts
- Last 12 months
- 0.2% – 1.6%
- lowest to highest · record 6.4% in May 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.